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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$12.7M -$224K -3,341 -1%
AIM
152
Allen Investment Management
New York
$12.3M +$315K +4,695 +2%
Squarepoint
153
Squarepoint
New York
$12.3M -$122M -1,818,863 -89%
KK
154
KLP Kapitalforvaltning
Norway
$12.1M +$188K +2,800 +1%
CI
155
Capital International
California
$12.1M +$1.29M +19,167 +10%
BCM
156
Bienville Capital Management
New York
$11.8M +$14M +207,941 New
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6M -$838K -12,473 -6%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$11.6M +$492K +7,330 +4%
MSV
159
MN Services Vermogensbeheer
Netherlands
$11.6M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$113K +1,689 +0.8%
HC
161
Headwater Capital
China
$11.3M +$13.4M +200,000 New
Creative Planning
162
Creative Planning
Kansas
$11.2M +$566K +8,428 +4%
LCAM
163
Long Corridor Asset Management
Hong Kong
$11.1M +$1.96M +29,200 +17%
JGC
164
J. Goldman & Co
New York
$11.1M +$13.1M +195,484 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$11M -$561K -8,352 -4%
Nomura Asset Management
166
Nomura Asset Management
Japan
$10.9M +$648K +9,647 +5%
LPL Financial
167
LPL Financial
California
$10.9M -$1.23M -18,335 -9%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$10.6M +$13.9K +207 +0.1%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$413K -6,155 -3%
KPM
170
Kinetic Partners Management
Florida
$10.2M +$12.1M +179,500 New
TAF
171
Tredje AP-fonden
Sweden
$9.96M +$7.8M +116,087 +193%
FAF
172
Fjarde Ap-fonden
Sweden
$9.84M +$3.5M +52,150 +43%
ECM
173
ExodusPoint Capital Management
New York
$9.63M +$10.8M +161,171 +1,781%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$9.59M +$4.47M +66,628 +64%
RAM
175
Resona Asset Management
Japan
$9.53M +$259K +3,859 +2%